The Sub-Fund’s investment objective is to seek total return which exceeds the total return of the S&P 500 index. The objective of the Sub-Fund is to outperform the S&P 500 index by combining an exposure to the Shiller Barclays CAPE® US Sector II ER USD Index (the "Index") and to debt securities as described below. Further information on the Index is contained under "General Description of the Index".
| Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento annuo: Fondo | 1 anno: -6,24 | 3 anni: 6,98 | 5 anni: 12,33 | Inizio: 15,15 | 2023: 11,87 | 2022: -20,65 | 2021: 33,39 | 2020: 9,98 | 2019: 35,00 |
| Rendimento annuo: Categoria | 1 anno: -1,64 | 3 anni: 8,26 | 5 anni: 12,24 | Inizio: - | 2023: 6,59 | 2022: -14,29 | 2021: 34,61 | 2020: 8,01 | 2019: 30,73 |
| Rendimento annuo: Percentile | 1 anno: 92,00 | 3 anni: 74,00 | 5 anni: 48,00 | Inizio:- | 2023: 2,00 | 2022: 95,00 | 2021: 73,00 | 2020: 35,00 | 2019: 1,00 |
| Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
|---|---|---|---|---|---|---|---|
| Rischio: 3 anni | 1 Volatilità: 23,56 | 3 Sharpe Ratio: 0,33 | 5 Correlazione: 97,10 | Beta: 1,13 | Alfa: -2,94 | Tracking error: 6,76 | Info Ratio: -0,39 |
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2023-02-06
Fonte: Morningstar.
Dati in euros.
Categoria: US Large-Cap Blend Equity. Data: 2023-02-06